INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 2,436 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 4,250 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 6,182 Value ($000) $510 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $60 Avg Close — Range —